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Wealth Enhancement Advisory Services Portfolio holdings
AUM
$59.8B
1-Year Est. Return
29.42%
This Fund
S&P 500
This Quarter
Est. Return
+8.76%
1 Year Est. Return
+29.42%
3 Year Est. Return
+77.06%
5 Year Est. Return
+66.38%
10 Year Est. Return
+178.95%
AUM
$60.5B
AUM Growth
+$8.17B
(+16%)
Cap. Flow
+$3.47B
Cap. Flow
% of AUM
5.74%
Top 10 Holdings %
Top 10 Hldgs %
23.65%
Holding
3,520
New
510
Increased
1,636
Reduced
1,103
Closed
162
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
|
+$141M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$128M |
| 3 |
ALPS Smith Core Plus Bond ETF
SMTH
|
+$125M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$117M |
| 5 |
Apple
AAPL
|
+$106M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palantir
PLTR
|
+$131M |
| 2 |
JPMorgan Short Duration Core Plus ETF
JSCP
|
+$77.9M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$62.1M |
| 4 |
UnitedHealth
UNH
|
+$35.8M |
| 5 |
CBRE Group
CBRE
|
+$32.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.75% |
| 2 | Financials | 6.58% |
| 3 | Industrials | 4.51% |
| 4 | Consumer Discretionary | 3.84% |
| 5 | Healthcare | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2301
Qiagen
QGEN
$8.89B
| $454K | ﹤0.01% |
+9,394
| New | +$409K |
|
2302
Mueller Industries
MLI
$15.4B
| $454K | ﹤0.01% |
10,988
+990
| +10% | +$37.4K |
|
2303
Cimpress
CMPR
$2.32B
| $454K | ﹤0.01% |
+9,135
| New | +$399K |
|
2304
Thor Industries
THO
$4.16B
| $452K | ﹤0.01% |
4,882
+405
| +9% | +$32K |
|
2305
FT Vest Growth-100 Buffer ETF December
QDEC
$699M
| $452K | ﹤0.01% |
15,324
+126
| +0.8% | +$3.43K |
|
2306
Sonos
SONO
$1.82B
| $452K | ﹤0.01% |
+40,603
| New | +$395K |
|
2307
Granite Construction
GVA
$5.57B
| $450K | ﹤0.01% |
4,796
+907
| +23% | +$76.4K |
|
|
BPMC
2308
DELISTED
Blueprint Medicines
BPMC
| $449K | ﹤0.01% |
3,497
+144
| +4% | +$15K |
|
2309
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
| $448K | ﹤0.01% |
+3,814
| New | +$411K |
|
2310
Cohen & Steers REIT and Preferred and Income Fund
RNP
$974M
| $447K | ﹤0.01% |
19,540
+4,718
| +32% | +$101K |
|
2311
Kaspi.kz JSC
KSPI
$18.4B
| $446K | ﹤0.01% |
+5,275
| New | +$450K |
|
2312
Independence Realty Trust
IRT
$3.95B
| $446K | ﹤0.01% |
25,104
+3,324
| +15% | +$62.4K |
|
2313
SSR Mining
SSRM
$6.44B
| $445K | ﹤0.01% |
33,754
+4,960
| +17% | +$55.9K |
|
2314
iShares Global Healthcare ETF
IXJ
$4.24B
| $443K | ﹤0.01% |
5,132
+685
| +15% | +$58.9K |
|
2315
Northwest Bancshares
NWBI
$2.28B
| $442K | ﹤0.01% |
32,793
-1,337
| -4% | -$16.2K |
|
2316
Globalstar
GSAT
$10.8B
| $442K | ﹤0.01% |
17,734
-662
| -4% | -$13.3K |
|
2317
SoundHound AI
SOUN
$3.23B
| $442K | ﹤0.01% |
39,817
-7,362
| -16% | -$69.4K |
|
2318
Affirm
AFRM
$25.4B
| $441K | ﹤0.01% |
+6,380
| New | +$331K |
|
|
SA
2319
Seabridge Gold
SA
$3.34B
| $439K | ﹤0.01% |
28,870
+2,685
| +10% | +$34.1K |
|
2320
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
| $439K | ﹤0.01% |
8,592
+2,182
| +34% | +$111K |
|
2321
Leggett & Platt
LEG
$1.33B
| $438K | ﹤0.01% |
44,276
-9,951
| -18% | -$85.7K |
|
2322
Portland General Electric
POR
$5.67B
| $437K | ﹤0.01% |
10,597
-1,947
| -16% | -$81.7K |
|
2323
ARK Blockchain & Fintech Innovation ETF
ARKF
$767M
| $435K | ﹤0.01% |
8,681
+190
| +2% | +$7.48K |
|
2324
New Mountain Finance
NMFC
$732M
| $435K | ﹤0.01% |
40,645
+408
| +1% | +$4.21K |
|
2325
Insmed
INSM
$29.2B
| $435K | ﹤0.01% |
4,446
+674
| +18% | +$51.5K |
|
Similar funds
QCM
NAMI
Wealth Enhancement Advisory Services's Q2 2025 Portfolio in Review
As of Q2 2025, Wealth Enhancement Advisory Services held 3,520 positions worth $60.5B, up 16% from $52.3B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Wealth Enhancement Advisory Services deployed $3.47B of net new capital in Q2 2025, opening 510 new positions and adding to 1,636 existing holdings. Its largest new stake was JPMorgan Mortgage-Backed Securities ETF: 2,815,302 shares worth $141M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Palantir, an estimated $131M trimmed.
- Wealth Enhancement Advisory Services's largest Q2 2025 buy was JPMorgan Mortgage-Backed Securities ETF: 2,815,302 shares worth $141M.
- Wealth Enhancement Advisory Services added most to iShares Core US Aggregate Bond ETF in Q2 2025, an estimated $128M increase.
- Wealth Enhancement Advisory Services's biggest Q2 2025 reduction was Palantir, cutting an estimated $131M.
- Wealth Enhancement Advisory Services fully exited Discover Financial Services in Q2 2025, selling an estimated $10.8M.
- Wealth Enhancement Advisory Services's ten largest holdings make up 24% of its $60.5B portfolio in Q2 2025.
- Wealth Enhancement Advisory Services opened 510 new positions and closed 162 in Q2 2025.
- Wealth Enhancement Advisory Services's portfolio value rose 16% quarter-over-quarter to $60.5B.
Based on Wealth Enhancement Advisory Services's 13F filing for Q2 2025, filed 10 Jul 2025.